The Marzetti Company Cash Flow Statement
MZTI / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
The Marzetti Company generated $261M in operating cash flow and $203M in free cash flow in FY2025. Free cash flow margin was 10.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.78 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $167.3M | $158.6M | $111.3M | $89.6M | $142.3M | $137.0M | $150.5M | $135.3M | $115.3M | $121.8M | $101.7M | $75.0M | $109.2M | $95.8M | $106.4M |
| Depreciation & Amortization | $62.2M | $55.9M | $51.2M | $45.9M | $44.5M | $38.0M | $31.8M | $26.9M | $24.9M | $24.1M | $21.1M | $20.4M | $20.1M | $20.3M | $18.9M |
| Operating Cash Flow | $261.5M | $251.6M | $225.9M | $101.8M | $174.2M | $170.8M | $197.6M | $160.7M | $146.4M | $145.9M | $132.8M | $129.1M | $131.7M | $122.4M | $147.5M |
| Capital Expenditures | $58.0M | $67.6M | $90.2M | $132.0M | $87.9M | $82.6M | $70.9M | $31.0M | $27.0M | $16.7M | $18.3M | $16.0M | $24.1M | $16.3M | $35.3M |
| Free Cash Flow | $203.5M | $184.0M | $135.7M | -$30.2M | $86.3M | $88.1M | $126.7M | $129.7M | $119.4M | $129.2M | $114.5M | $113.1M | $107.5M | $106.1M | $112.1M |
| Share Buybacks | $8.0M | $7.6M | $9.2M | $7.6M | $8.5M | $5.5M | $7.4M | $1.1M | $866.0K | $155.0K | $569.0K | $3.1M | $609.0K | $8.3M | $43.1M |
| Dividends Paid | $103.5M | $97.9M | $92.4M | $86.8M | $81.2M | $75.6M | $70.1M | $64.5M | $59.0M | $190.5M | $49.8M | $47.0M | $178.1M | $38.5M | $35.7M |
| FCF Margin | 10.7% | 9.8% | 7.4% | -1.8% | 5.9% | 6.6% | 9.7% | 10.6% | 9.9% | 10.8% | 10.4% | 10.9% | 10.6% | 10.7% | 10.3% |